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Western Alliance Bancorporation

388 hedge funds and large institutions have $6.64B invested in Western Alliance Bancorporation in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $6.41M

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

1.11% less ownership

Funds ownership: 88.57%87.46% (-1.1%)

3% less funds holding

Funds holding: 401388 (-13)

11% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 53

13% less capital invested

Capital invested by funds: $7.63B → $6.64B (-$987M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
388
Holders Change
-13
Holders Change %
-3.24%
% of All Funds
6.54%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
47
Increased
140
Reduced
149
Closed
53
Calls
$16.9M
Puts
$6.41M
Net Calls
+$10.4M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$1.2M -$352K -4,603 -21%
Boston Partners
177
Boston Partners
Massachusetts
$1.19M +$99.8K +1,305 +8%
SP
178
Symmetry Partners
Connecticut
$1.18M -$30.6K -400 -2%
US Bancorp
179
US Bancorp
Minnesota
$1.17M +$270K +3,534 +27%
GTCM
180
Gyon Technologies Capital Management
New Jersey
$1.14M +$1.24M +16,147 New
PCM
181
Peregrine Capital Management
Minnesota
$1.13M +$160K +2,088 +15%
FL
182
Fourthstone LLC
Missouri
$1.07M +$1.16M +15,100 New
MS
183
Maven Securities
Jersey
$1.06M +$314K +4,100 +38%
SBIA
184
Sheaff Brock Investment Advisors
Indiana
$1M +$23.8K +311 +2%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$987K -$1.83M -23,895 -63%
DCM
186
Davidson Capital Management
Texas
$977K +$8.72K +114 +0.8%
TPCW
187
TD Private Client Wealth
New York
$948K +$79.3K +1,036 +8%
BL
188
BFSG LLC
California
$948K -$24.1K -315 -2%
CSS
189
Cubist Systematic Strategies
Connecticut
$927K -$1.01M -13,242 -50%
Principal Financial Group
190
Principal Financial Group
Iowa
$923K -$1.3M -16,991 -57%
PC
191
Peavine Capital
Nevada
$921K
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$897K
SWP
193
Stratos Wealth Partners
Ohio
$892K +$612 +8 +0.1%
AAM
194
Advisors Asset Management
Colorado
$890K -$71.5K -935 -7%
Marshall Wace
195
Marshall Wace
United Kingdom
$883K -$217K -2,834 -18%
PFO
196
PMC FIG Opportunities
Israel
$883K +$115K +1,500 +14%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$857K -$166K -2,170 -15%
CIP
198
Chartwell Investment Partners
Pennsylvania
$820K +$13.3K +174 +2%
DFCM
199
Dark Forest Capital Management
Puerto Rico
$817K +$59K +771 +7%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$803K -$69.8K -912 -7%

WAL Hedge Fund Activity: Q2 2022 in Review

388 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q2 2022, worth a combined $6.64B — down 13% from $7.63B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WAL and 47 opened new positions — a net loss of 6 holders — while 149 trimmed existing stakes and 140 added.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Lord, Abbett & Co, cutting an estimated $59.4M.

  • 388 institutional investors held Western Alliance Bancorporation (WAL) as of Q2 2022, down from 401 in Q1 2022.
  • Funds reported $6.64B of Western Alliance Bancorporation stock for Q2 2022, down 13% quarter-over-quarter.
  • 47 funds opened new Western Alliance Bancorporation positions in Q2 2022 and 53 closed out, a net change of -6 holders.
  • The largest Western Alliance Bancorporation buyer in Q2 2022 was Capital International Investors, an estimated $113M added.
  • The largest Western Alliance Bancorporation seller in Q2 2022 was Lord, Abbett & Co, an estimated $59.4M sold.

Based on aggregated 13F filings for Q2 2022.